Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $2.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 165,864 | $52.32M | 2.6% | $315.43 | $57.71 | +443.9% | COM | 46625H100 |
| HCA | HCA Healthcare Inc | 117,146 | $49.93M | 2.5% | $426.20 | $84.38 | +404.4% | COM | 40412C101 |
| MS | Morgan Stanley | 312,949 | $49.75M | 2.5% | $158.96 | $27.18 | +481.2% | COM NEW | 617446448 |
| JBTM | JBT Marel Corp | 326,880 | $45.91M | 2.3% | $140.45 | $103.71 | +35.3% | COM | 477839104 |
| RJF | Raymond James Financial Inc | 264,368 | $45.63M | 2.3% | $172.60 | $47.56 | +260.6% | COM | 754730109 |
| AZO | AutoZone Inc | 10,369 | $44.48M | 2.2% | $4290.19 | $1176.46 | +264.7% | COM | 053332102 |
| RS | Reliance Inc | 149,552 | $42M | 2.1% | $280.83 | $73.30 | +283.1% | COM | 759509102 |
| PNR | Pentair PLC | 357,799 | $39.63M | 2.0% | $110.76 | $51.42 | +114.9% | SHS | G7S00T104 |
| DELL | Dell Technologies Inc | 276,961 | $39.27M | 2.0% | $141.77 | $88.99 | +58.7% | CL C | 24703L202 |
| DTM | DT Midstream Inc | 338,210 | $38.24M | 1.9% | $113.06 | $36.85 | +204.7% | COMMON STOCK | 23345M107 |
| CACI | CACI International Inc | 76,548 | $38.18M | 1.9% | $498.79 | $334.88 | +48.9% | CL A | 127190304 |
| BLBD | Blue Bird Corp | 640,353 | $36.85M | 1.8% | $57.55 | $23.03 | +149.9% | COM | 095306106 |
| LRCX | Lam Research Corp | 261,242 | $34.98M | 1.7% | $133.90 | $76.03 | +75.8% | COM NEW | 512807306 |
| CB | Chubb Ltd | 120,349 | $33.97M | 1.7% | $282.25 | $113.35 | +149.0% | COM | H1467J104 |
| EA | Electronic Arts Inc | 163,501 | $32.98M | 1.6% | $201.70 | $143.39 | +40.5% | COM | 285512109 |
| STX | Seagate Technology Holdings PL | 138,429 | $32.68M | 1.6% | $236.06 | $109.79 | +114.4% | ORD SHS | G7997R103 |
| COF | Capital One Financial | 153,213 | $32.57M | 1.6% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| SONO | Sonos Inc | 2,024,187 | $31.98M | 1.6% | $15.80 | $14.76 | +7.1% | COM | 83570H108 |
| CSL | Carlisle Cos | 96,829 | $31.85M | 1.6% | $328.96 | $223.69 | +46.2% | COM | 142339100 |
| TFC | Truist Financial Corp | 692,182 | $31.65M | 1.6% | $45.72 | $40.56 | +11.4% | COM | 89832Q109 |
| GOOG | Alphabet Inc | 129,911 | $31.64M | 1.6% | $243.55 | $108.18 | +125.0% | CAP STK CL C | 02079K107 |
| — | Exxon Mobil Corp | 280,087 | $31.58M | 1.6% | $112.75 | $73.71 | — | COM | 30231g102 |
| CVX | Chevron Corp New | 197,325 | $30.64M | 1.5% | $155.29 | $78.55 | +95.5% | COM | 166764100 |
| DAL | Delta Air Lines Inc Del | 536,152 | $30.43M | 1.5% | $56.75 | $37.03 | +52.8% | COM NEW | 247361702 |
| WBS | Webster Financial Corp | 505,474 | $30.05M | 1.5% | $59.44 | $44.91 | +32.4% | COM | 947890109 |
| WTW | Willis Towers Watson PLC LTD | 85,510 | $29.54M | 1.5% | $345.44 | $219.21 | +57.2% | SHS | G96629103 |
| CVS | CVS Health Corp | 387,834 | $29.24M | 1.5% | $75.39 | $53.65 | +39.4% | COM | 126650100 |
| MAS | Masco Corp | 414,585 | $29.18M | 1.5% | $70.39 | $34.33 | +104.0% | COM | 574599106 |
| BDX | Becton Dickinson & Co | 154,808 | $28.98M | 1.4% | $187.17 | $155.13 | +20.0% | COM | 075887109 |
| RTX | RTX Corp | 170,861 | $28.59M | 1.4% | $167.33 | $62.13 | +168.3% | COM | 75513E101 |
| PRKS | United Parks & Resorts | 548,776 | $28.37M | 1.4% | $51.70 | $43.36 | +19.2% | COM | 81282V100 |
| TOL | Toll Brothers Inc | 203,755 | $28.15M | 1.4% | $138.14 | $115.67 | +19.4% | COM | 889478103 |
| FISV | Fiserv Inc | 218,048 | $28.11M | 1.4% | $128.93 | $110.42 | +16.8% | COM | 337738108 |
| MDU | MDU Resources Group | 1,577,477 | $28.09M | 1.4% | $17.81 | $16.45 | +7.5% | COM | 552690109 |
| ANF | Abercrombie and Fitch Co | 324,790 | $27.79M | 1.4% | $85.55 | $75.86 | +12.8% | CL A | 002896207 |
| HWM | Howmet Aerospace Inc | 141,296 | $27.73M | 1.4% | $196.23 | $13.36 | +1367.9% | COM | 443201108 |
| PNC | PNC Financial Services | 136,745 | $27.48M | 1.4% | $200.93 | $89.00 | +123.7% | COM | 693475105 |
| TER | Teradyne Inc | 191,214 | $26.32M | 1.3% | $137.64 | $98.44 | +39.7% | COM | 880770102 |
| PEP | PepsiCo Inc | 182,803 | $25.67M | 1.3% | $140.44 | $109.79 | +26.7% | COM | 713448108 |
| MSFT | Microsoft Corp | 49,442 | $25.61M | 1.3% | $517.96 | $268.67 | +92.4% | COM | 594918104 |
| AMZN | Amazon.com Inc | 114,263 | $25.09M | 1.3% | $219.57 | $210.16 | +4.5% | COM | 023135106 |
| MU | Micron Technology Inc | 149,829 | $25.07M | 1.3% | $167.32 | $64.89 | +157.6% | COM | 595112103 |
| DOX | Amdocs Ltd | 289,376 | $23.74M | 1.2% | $82.05 | $84.70 | -3.8% | SHS | G02602103 |
| LHX | L3 Harris Technologies | 75,013 | $22.91M | 1.1% | $305.41 | $182.06 | +67.1% | COM | 502431109 |
| LKQ | LKQ Corp | 748,712 | $22.87M | 1.1% | $30.54 | $41.88 | -27.8% | COM | 501889208 |
| PGR | Progressive Corp | 91,635 | $22.63M | 1.1% | $246.95 * | $121.74 | +90.7% | COM | 743315103 |
| BC | Brunswick Corp | 353,321 | $22.34M | 1.1% | $63.24 | $66.81 | -6.0% | COM | 117043109 |
| — | AT&T Inc | 785,357 | $22.18M | 1.1% | $28.24 | $28.28 | — | COM | 00206r102 |
| ALL | Allstate Corp | 101,552 | $21.8M | 1.1% | $214.65 | $48.88 | +337.1% | COM | 020002101 |
| IDA | IDACORP Inc | 162,591 | $21.49M | 1.1% | $132.15 | $123.84 | +6.7% | COM | 451107106 |
| CI | The Cigna Group | 74,353 | $21.43M | 1.1% | $288.25 | $250.07 | +14.6% | COM | 125523100 |
| — | Waste Mgmt Inc Del | 95,022 | $20.98M | 1.0% | $220.83 | $49.28 | — | COM | 94106l109 |
| ZBH | Zimmer Biomet Holdings Inc | 210,104 | $20.7M | 1.0% | $98.50 | $126.62 | -22.4% | COM | 98956P102 |
| RHP | Ryman Hospitality Pptys Inc | 229,021 | $20.52M | 1.0% | $89.59 | $101.04 | — | COM | 78377T107 |
| — | VANGUARD SCOTTSDALE FDS | 159,670 | $19.24M | 1.0% | $120.50 | $86.76 | — | VNG RUS1000GRW | 92206c680 |
| OI | O-I Glass Inc | 1,426,063 | $18.5M | 0.9% | $12.97 | $13.64 | -4.9% | COM | 67098H104 |
| AAPL | Apple Inc | 72,051 | $18.35M | 0.9% | $254.63 | $83.53 | +204.6% | COM | 037833100 |
| — | Agilent Technologies Inc | 135,557 | $17.4M | 0.9% | $128.35 | $117.64 | — | COM | 00846u101 |
| VSH | Vishay Intertechnology Inc | 1,087,058 | $16.63M | 0.8% | $15.30 | $21.25 | -28.5% | COM | 928298108 |
| PNW | Pinnacle West Cap Corp | 181,710 | $16.29M | 0.8% | $89.66 | $88.79 | -0.1% | COM | 723484101 |
| MPLX | MPLX LP | 218,382 | $10.91M | 0.5% | $49.95 | $27.75 | — | COM UNIT REP LTD | 55336V100 |
| VTI | VANGUARD INDEX FDS | 31,169 | $10.23M | 0.5% | $328.18 | $215.95 | +52.0% | TOTAL STK MKT | 922908769 |
| EPD | Enterprise Products Partners L | 287,144 | $8.979M | 0.4% | $31.27 | $28.02 | — | COM | 293792107 |
| EVR | Evercore Inc | 24,995 | $8.431M | 0.4% | $337.31 | $81.31 | +313.8% | CLASS A | 29977A105 |
| — | SPDR S&P 500 ETF TR | 11,517 | $7.673M | 0.4% | $666.23 | $342.62 | — | TR UNIT | 78462f103 |
| UHS | Universal Hlth Svcs Inc | 35,325 | $7.222M | 0.4% | $204.44 | $128.46 | +59.0% | CL B | 913903100 |
| AGCO | AGCO Corp | 51,606 | $5.525M | 0.3% | $107.06 | $96.99 | +9.9% | COM | 001084102 |
| VNOM | Viper Energy Inc | 143,770 | $5.495M | 0.3% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| FIX | Comfort Systems USA | 6,615 | $5.459M | 0.3% | $825.25 | $402.00 | +105.1% | COM | 199908104 |
| ALK | Alaska Air Group Inc | 102,670 | $5.111M | 0.3% | $49.78 | $52.37 | -4.9% | COM | 011659109 |
| IGIC | Intl Gnrl Insurance Hldngs L | 189,945 | $4.407M | 0.2% | $23.20 | $15.00 | +54.7% | SHS | G4809J106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,010 | $4.397M | 0.2% | $79.93 | $79.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| CCK | Crown Holdings Inc | 45,505 | $4.395M | 0.2% | $96.58 | $80.14 | +20.2% | COM | 228368106 |
| MUSA | Murphy USA Inc | 11,116 | $4.316M | 0.2% | $388.27 | $391.53 | -1.0% | COM | 626755102 |
| STE | Steris PLC | 17,345 | $4.292M | 0.2% | $247.45 | $134.68 | +83.7% | SHS USD | G8473T100 |
| AUB | Atlantic Union Bankshares Corp | 121,425 | $4.285M | 0.2% | $35.29 * | $29.37 | +17.7% | COM | 04911A107 |
| GOOGL | Alphabet Inc | 17,507 | $4.256M | 0.2% | $243.10 | $109.33 | +122.2% | CAP STK CL A | 02079K305 |
| WAT | Waters Corp | 13,802 | $4.138M | 0.2% | $299.81 | $288.15 | +4.0% | COM | 941848103 |
| PRSU | Pursuit Attractions and Hospit | 113,340 | $4.101M | 0.2% | $36.18 | $26.85 | +34.7% | COM | 92552R406 |
| IUSV | ISHARES TR | 39,323 | $3.93M | 0.2% | $99.94 | $60.01 | +66.6% | CORE S&P US VLU | 464287663 |
| CG | Carlyle Group Inc | 60,635 | $3.802M | 0.2% | $62.70 | $41.05 | +50.7% | COM | 14316J108 |
| DINO | HF Sinclair Corporation | 72,220 | $3.78M | 0.2% | $52.34 | $33.07 | +56.9% | COM | 403949100 |
| OUT | OUTFRONT Media Inc | 206,198 | $3.778M | 0.2% | $18.32 | $17.74 | — | COM NEW | 69007J304 |
| — | Wells Fargo Co NEW | 3,009 | $3.714M | 0.2% | $1234.30 | $1191.50 | — | PERP PFD CNV A | 949746804 |
| NWE | Northwestern Energy Group | 62,095 | $3.639M | 0.2% | $58.60 | $47.56 | +22.0% | COM NEW | 668074305 |
| WEX | WEX Inc | 22,682 | $3.573M | 0.2% | $157.53 | $144.99 | +8.7% | COM | 96208T104 |
| CSV | Carriage Services Inc | 78,955 | $3.517M | 0.2% | $44.54 | $37.23 | +19.0% | COM | 143905107 |
| — | Third Coast Bancshares Inc | 91,170 | $3.462M | 0.2% | $37.97 | $37.97 | — | COM | 88422p109 |
| JKHY | Henry Jack & Assoc Inc | 22,432 | $3.341M | 0.2% | $148.94 | $165.03 | -10.1% | COM | 426281101 |
| — | Regions Financial Corp New | 127,850 | $3.293M | 0.2% | $25.76 | $25.80 | — | PFD SER F | 7591EP860 |
| APLE | Apple Hospitality REIT Inc | 271,032 | $3.255M | 0.2% | $12.01 | $14.07 | — | COM NEW | 03784Y200 |
| HSIC | Henry Schein Inc | 47,435 | $3.148M | 0.2% | $66.36 | $74.88 | -11.4% | COM | 806407102 |
| GLPI | Gaming and Leisure Properties | 64,170 | $2.991M | 0.1% | $46.61 | $46.00 | — | COM | 36467J108 |
| TXO | TXO Partners LP | 181,500 | $2.55M | 0.1% | $14.05 | $15.74 | — | COM UNIT | 87313P103 |
| MTCH | Match Group Inc New | 70,725 | $2.498M | 0.1% | $35.32 | $35.98 | -2.4% | COM | 57667L107 |
| PSTL | Postal Realty Trust Inc | 155,070 | $2.433M | 0.1% | $15.69 | $15.69 | — | CL A | 73757R102 |
| FDP | Fresh Del Monte Produce Inc | 65,175 | $2.263M | 0.1% | $34.72 | $34.99 | -1.6% | ORD | G36738105 |
| CRC | California Resources Corp | 41,370 | $2.2M | 0.1% | $53.18 | $49.44 | +6.6% | COM STOCK | 13057Q305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,191 | $2.083M | 0.1% | $71.36 | $54.22 | +31.6% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA Corp | 10,540 | $1.967M | 0.1% | $186.62 | $101.68 | +83.5% | COM | 67066G104 |
| — | BANK AMERICA CORP | 90,018 | $1.84M | 0.1% | $20.44 | $21.56 | — | PFD SER 2 | 060505625 |
| — | Costco Wholesale Corp New | 1,950 | $1.805M | 0.1% | $925.64 | $558.02 | — | COM | 22160k105 |
| — | M & T BK CORP | 65,300 | $1.744M | 0.1% | $26.71 | $25.90 | — | PERP PFD J | 55261F864 |
| — | VANGUARD SCOTTSDALE FDS | 7,378 | $1.725M | 0.1% | $233.80 | $169.96 | — | VNG RUS2000GRW | 92206c623 |
| LLY | Eli Lilly & Co | 2,220 | $1.694M | 0.1% | $763.06 | $216.27 | +252.3% | COM | 532457108 |
| ORLY | O'Reilly Automotive | 15,140 | $1.632M | 0.1% | $107.79 | $89.17 | +20.9% | COM | 67103H107 |
| META | Meta Platforms Inc | 2,049 | $1.505M | 0.1% | $734.50 | $610.34 | +20.2% | CL A | 30303M102 |
| EMR | Emerson Electric Co | 11,303 | $1.483M | 0.1% | $131.20 | $119.01 | +9.7% | COM | 291011104 |
| IWM | ISHARES TR | 5,982 | $1.447M | 0.1% | $241.89 | $184.81 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 14,600 | $1.363M | 0.1% | $93.36 | $72.22 | +29.3% | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,081 | $1.182M | 0.1% | $97.84 | $81.90 | +19.4% | VNG RUS2000IDX | 92206C664 |
| NFLX | Netflix Inc | 947 | $1.135M | 0.1% | $1198.52 * | $37.71 | +217.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,621 | $973K | 0.0% | $600.25 | $361.98 | +65.9% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,193 | $941K | 0.0% | $84.07 | $79.98 | +5.2% | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 2,570 | $939K | 0.0% | $365.37 | $102.18 | +257.7% | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 8,305 | $884K | 0.0% | $106.44 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| BAC | Bank of America Corp | 16,880 | $871K | 0.0% | $51.60 | $18.83 | +172.5% | COM | 060505104 |
| SYK | Stryker Corp | 2,350 | $869K | 0.0% | $369.79 | $173.78 | +112.2% | COM | 863667101 |
| GS | Goldman Sachs Group Inc | 1,025 | $816K | 0.0% | $796.10 | $320.71 | +147.1% | COM | 38141G104 |
| BRK/B | Berkshire Hathaway Inc Del | 1,593 | $801K | 0.0% | $502.82 | $219.06 | +129.5% | CL B NEW | 084670702 |
| PANW | Palo Alto Networks Inc | 3,808 | $775K | 0.0% | $203.52 | $146.92 | +38.6% | COM | 697435105 |
| VSDM | VANGUARD MUN BD FDS | 9,900 | $759K | 0.0% | $76.67 | $76.16 | +0.7% | SHORT TERM EXEMP | 922907696 |
| JNJ | Johnson & Johnson | 4,095 | $759K | 0.0% | $185.35 | $75.67 | +143.5% | COM | 478160104 |
| AXP | American Express Co | 1,979 | $657K | 0.0% | $331.99 | $165.41 | +99.9% | COM | 025816109 |
| GWW | Grainger W W Inc | 652 | $621K | 0.0% | $952.45 | $270.64 | +251.3% | COM | 384802104 |
| HYG | ISHARES TR | 7,390 | $600K | 0.0% | $81.19 | $89.59 | -9.4% | IBOXX HI YD ETF | 464288513 |
| V | Visa Inc | 1,751 | $598K | 0.0% | $341.52 | $222.78 | +52.9% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 8,050 | $591K | 0.0% | $73.42 | $49.18 | +49.4% | VG TL INTL STK F | 921909768 |
| AVGO | Broadcom Inc | 1,757 | $580K | 0.0% | $330.11 | $215.92 | +52.5% | COM | 11135F101 |
| ADI | Analog Devices Inc | 2,304 | $566K | 0.0% | $245.66 | $161.81 | +51.3% | COM | 032654105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,875 | $562K | 0.0% | $20.91 | $22.72 | -7.9% | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 5,585 | $511K | 0.0% | $91.50 | $96.55 | -5.3% | REAL ESTATE ETF | 922908553 |
| — | Cisco Systems | 7,295 | $499K | 0.0% | $68.40 | $41.65 | — | COM | 17275r102 |
| — | ALLSTATE CORP | 18,000 | $477K | 0.0% | $26.50 | $26.74 | — | PERP PFD J | 020002788 |
| MPWR | Monolithic Power Systems Inc | 500 | $460K | 0.0% | $920.00 | $465.29 | +97.5% | COM | 609839105 |
| IWD | ISHARES TR | 2,060 | $419K | 0.0% | $203.40 | $83.99 | +142.4% | RUS 1000 VAL ETF | 464287598 |
| HIG | Hartford Financial Services Gr | 3,000 | $400K | 0.0% | $133.33 | $67.68 | +96.2% | COM | 416515104 |
| — | SPDR SERIES TR | 6,200 | $368K | 0.0% | $59.35 | $41.77 | — | S&P BK ETF | 78464a797 |
| — | UnitedHealth Group Inc | 1,052 | $363K | 0.0% | $345.06 | $385.67 | — | COM | 91324p102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,002 | $362K | 0.0% | $45.24 | $39.21 | +15.3% | RAFI US 1000 ETF | 46137V613 |
| MTN | Vail Resorts | 2,355 | $352K | 0.0% | $149.47 | $149.82 | -0.2% | COM | 91879Q109 |
| — | Eaton Corp PLC | 931 | $348K | 0.0% | $373.79 | $317.58 | — | SHS | g29183103 |
| DE | Deere & Co | 725 | $332K | 0.0% | $457.93 | $485.36 | -6.1% | COM | 244199105 |
| KO | Coca-Cola Co | 4,764 | $316K | 0.0% | $66.33 | $31.41 | +109.6% | COM | 191216100 |
| VICI | VICI Properties Inc | 9,607 | $313K | 0.0% | $32.58 | $22.75 | +41.1% | COM | 925652109 |
| FLOT | ISHARES TR | 6,100 | $312K | 0.0% | $51.15 | $50.78 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| HBAN | Huntington Bancshares Inc | 17,764 | $307K | 0.0% | $17.28 | $7.56 | +126.3% | COM | 446150104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,000 | $301K | 0.0% | $50.17 | $50.49 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| MCD | McDonalds Corp | 976 | $297K | 0.0% | $304.30 | $183.40 | +64.7% | COM | 580135101 |
| CAT | Caterpillar Inc | 600 | $286K | 0.0% | $476.67 | $330.84 | +43.8% | COM | 149123101 |
| SHW | Sherwin Williams Co | 800 | $277K | 0.0% | $346.25 | $230.06 | +50.2% | COM | 824348106 |
| MA | Mastercard Inc | 467 | $266K | 0.0% | $569.59 | $376.08 | +51.0% | CL A | 57636Q104 |
| — | Novartis AG | 2,062 | $264K | 0.0% | $128.03 | $111.81 | — | SPONSORED ADR | 66987v109 |
| VCRM | VANGUARD MUN BD FDS | 3,400 | $256K | 0.0% | $75.29 | $73.74 | +2.0% | CORE TAX EXEMPT | 922907712 |
| PFE | Pfizer Inc | 9,675 | $247K | 0.0% | $25.53 | $23.27 | +7.6% | COM | 717081103 |
| WMT | Walmart Inc | 2,375 | $245K | 0.0% | $103.16 | $53.68 | +91.6% | COM | 931142103 |
| TXNM | TXNM Energy Inc | 4,307 | $244K | 0.0% | $56.65 | $45.88 | +23.2% | COM | 69349H107 |
| ITW | Illinois Tool Works Inc | 909 | $237K | 0.0% | $260.73 | $49.85 | +419.7% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,300 | $233K | 0.0% | $54.19 | $44.68 | +21.3% | FTSE EMR MKT ETF | 922042858 |
| — | McKesson Corp | 300 | $232K | 0.0% | $773.33 | $673.33 | — | COM | 58155q103 |
| REGN | Regeneron Pharmaceuticals | 410 | $231K | 0.0% | $563.41 | $505.12 | +11.2% | COM | 75886F107 |
| — | Merck & Co Inc | 2,703 | $227K | 0.0% | $83.98 | $108.15 | — | COM | 58933y105 |
| TXN | Texas Instruments Inc | 1,230 | $226K | 0.0% | $183.74 | $160.06 | +13.8% | COM | 882508104 |
| WDAY | Workday Inc | 935 | $225K | 0.0% | $240.64 | $187.74 | +28.2% | CL A | 98138H101 |
| KEY | KeyCorp | 11,800 | $221K | 0.0% | $18.73 | $18.18 | +1.7% | COM | 493267108 |
| — | AbbVie Inc | 941 | $218K | 0.0% | $231.67 | $231.67 | — | COM | 00287y109 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,570 | $218K | 0.0% | $61.06 | $54.25 | +12.8% | RAFI DVLPD MRKTS | 46138E743 |
| UAL | United Airlines Holdings Inc | 2,250 | $217K | 0.0% | $96.44 | $96.17 | +0.3% | COM | 910047109 |
| MCRI | Monarch Casino and Resort | 2,000 | $212K | 0.0% | $106.00 | $100.30 | +5.5% | COM | 609027107 |
| FANG | Diamondback Energy Inc | 1,400 | $200K | 0.0% | $142.86 | $73.18 | +94.2% | COM | 25278X109 |
| KVUE | Kenvue Inc | 11,218 | $182K | 0.0% | $16.22 | $20.59 | -22.1% | COM | 49177J102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,591 | $168K | 0.0% | $14.49 | $16.00 | — | SH BEN INT | 67062F100 |
| PINE | Alpine Income Ppty Tr Inc | 11,650 | $165K | 0.0% | $14.16 | $18.85 | — | COM | 02083X103 |
| — | NUVEEN SELECT MAT MUN FD | 11,500 | $106K | 0.0% | $9.22 | $10.17 | — | SH BEN INT | 67061T101 |